From the following particulars, you are required to ascertain the b in the cash book of Mr. Ramesh Sathe as on January 31, 2019. (i) The bank pass book showed balance of 17,500 on January 31, 2019. (ii) Interest of 750 on fixed deposit upto January 31, 2019 has been crec has not been entered in the cash book. (iii) Bank charges debited in the bank pass book amounted to 65. (iv) Cheques issued prior to January 31, 2019 but not presented till that (v) Cheques paid into the bank before January 31, 2019, but not collected for 4,500. (vi) Cheques amounted to 5,250 were deposited into the bank and credit entered in the cash book as 2,550. Ans. Bank Balance as per Cash Book 6,615. PF